CANADA LIFE ASSURANCE Co

Insurance

Position in RSG — Republic Services, Inc.

CIK 1046192 WINNIPEG, A2

Back to RSG Full portfolio

Position in RSG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$28,822,905

-$4,131,720 QoQ

Shares Held

135,268

-10.1% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#148

of 1,298 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RSG Over Time

Shares Held

Position Value (USD)

Position in Waste Management

Industrials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $140,194,811 across 7 Waste Management names. RSG ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	341,697	$76,157,427
2	RSG	Republic Services, Inc. This page	135,268	$28,822,905
3	WCN	Waste Connections, Inc.	104,637	$17,441,941
4	CLH	Clean Harbors Inc	33,199	$9,918,201
5	CWST	Casella Waste Systems Inc	49,603	$4,810,002
6	GFL	GFL Environmental Inc.	81,151	$2,985,545
7	ONT	Onterris, Inc.	2,909	$58,790

All Filings in RSG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,822,905	135,268	-10.1%	Shares	Sole	2026-08-13
2026-03-31	$32,954,625	150,464	-7.5%	Shares	Sole	2026-05-14
2025-12-31	$34,487,792	162,732	-38.2%	Shares	Sole	2026-02-13
2025-09-30	$60,473,258	263,523	+3.9%	Shares	Sole	2025-11-17
2025-06-30	$62,569,395	253,718	+26.3%	Shares	Sole	2025-08-15
2025-03-31	$48,639,046	200,855	+22.5%	Shares	Sole	2025-05-15
2024-12-31	$32,992,312	163,994	-11.9%	Shares	Sole	2025-02-13
2024-09-30	$37,373,110	186,084	+3.5%	Shares	Sole	2024-11-13
2024-06-30	$34,936,113	179,768	+12.8%	Shares	Sole	2024-08-12
2024-03-31	$30,504,623	159,343	-0.2%	Shares	Sole	2024-05-13
2023-12-31	$26,322,604	159,618	-5.9%	Shares	Sole	2024-02-13
2023-09-30	$24,169,268	169,597	-10.1%	Shares	Sole	2023-11-14
2023-06-30	$28,908,233	188,733	+7.9%	Shares	Sole	2023-08-10
2023-03-31	$23,658,767	174,965	-2.9%	Shares	Sole	2023-05-12
2022-12-31	$23,236,258	180,140	-0.3%	Shares	Sole	2023-02-10
2022-09-30	$24,578,890	180,674	-1.1%	Shares	Sole	2022-11-01
2022-06-30	$23,896,076	182,594	-9.7%	Shares	Sole	2022-08-12
2022-03-31	$26,783,550	202,140	-12.5%	Shares	Sole	2022-05-12
2021-12-31	$32,228,010	231,108	-1.7%	Shares	Defined	2022-02-14
2021-09-30	$28,225,865	235,098	-2.7%	Shares	Defined	2021-11-15
2021-06-30	$26,582,156	241,634	-8.4%	Shares	Defined	2021-08-11
2021-03-31	$26,217,868	263,894	-26.2%	Shares	Defined	2021-05-17
2020-12-31	$34,455,368	357,792	+7.7%	Shares	Defined	2021-02-16
2020-09-30	$31,015,723	332,252	-7.5%	Shares	Defined	2020-11-18
2020-06-30	$29,473,097	359,209	+5.9%	Shares	Defined	2020-08-17
2020-03-31	$25,464,855	339,260	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.